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CVD Equipment Corporation (CVV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.5500+0.0800 (+1.79%)
At close: 04:00PM EDT
4.4200 -0.13 (-2.86%)
After hours: 05:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,025
14,365
16,651
7,699
-
Total cash
14,025
14,365
16,651
7,699
-
Net receivables
1,906
3,788
1,446
1,048
-
Inventory
4,454
2,538
1,225
1,124
-
Other current assets
852
797
494
709.175
-
Total current assets
22,841
23,658
23,070
11,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,721
22,572
21,703
38,071
-
Accumulated depreciation
-10,555
-9,976
-9,441
-9,228
-
Net property, plant and equipment
12,166
12,596
12,262
28,844
-
Intangible assets
9
119
183
288.657
-
Other long-term assets
9
10
10
13.748
-
Total non-current assets
12,184
14,254
12,455
29,146
-
Total assets
35,025
37,912
35,524
40,936
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81
77
1,766
690.667
-
Accounts payable
1,203
1,454
1,161
817.933
-
Accrued liabilities
1,765
2,591
1,759
1,409
-
Deferred revenues
4,908
4,042
1,650
786.657
-
Total current liabilities
8,554
8,164
6,336
3,704
-
Non-current liabilities
Long-term debt
268
349
-
13,106
11,377
Total non-current liabilities
268
349
0
13,106
-
Total liabilities
8,822
8,513
6,336
16,810
-
Stockholders' equity
Common stock
68
67
67
66.786
-
Retained earnings
-2,560
1,620
1,844
-2,903
-
Total stockholders' equity
26,203
29,399
29,188
24,126
-
Total liabilities and stockholders' equity
35,025
37,912
35,524
40,936
-